Saturday, May 16, 2026 10:59:11 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
MDF VRG - Quang Tri Wood Joint Stock Company (MDF : UPCOM)
Basic Materials : Forestry
4.60 0.00/0.00%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
340,052390,840379,283381,804392,450
I. Cash and cash equivalents
13,35328,2919,70943,62020,551
1. Cash
13,35328,2919,70943,62020,551
2. Cash equivalents
        
II. Short-term financial investments
3,0763,0761,0551,0551,096
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,0763,0761,0551,0551,096
III. Short-term receivables
131,675128,535137,157132,491152,202
1. Short-term receivables of customers
98,284109,040111,503113,039125,386
2. Prepayments to suppliers
10,5312,9588,6533,99612,100
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
24,77918,36318,82618,32317,583
7. Provision for doubtful short-term receivables
-1,919-1,826-1,826-2,867-2,867
IV. Inventories
183,415219,586217,764192,638205,961
1. Inventories
186,118223,599220,463195,475209,626
2. Provision for decline in value of inventories
-2,704-4,013-2,699-2,837-3,665
V. Other current assets
8,53411,35213,59912,00012,640
1. Short-term prepaid expenses
8,53411,35213,59912,00012,574
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    65
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
703,374701,911689,694675,171661,527
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
656,232655,625642,526626,327611,245
1. Tangible fixed assets
655,880655,276642,179625,983610,904
- Cost
1,795,5321,808,5511,810,2441,802,5551,803,712
- Accumulated depreciation
-1,139,651-1,153,275-1,168,065-1,176,572-1,192,809
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
352349346344341
- Cost
4,2964,2964,2964,2964,296
- Accumulated depreciation
-3,945-3,947-3,950-3,953-3,955
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,6066517665212
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,6066517665212
IV. Long-term financial investments
3,0003,0003,0003,0003,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,0003,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
41,53643,22043,99345,77847,070
1. Long-term prepaid expenses
15,23820,37421,54223,57324,972
2. Deferred income tax assets
        
3. Other long-term assets
26,29822,84722,45122,20522,099
VI. Goodwills
        
TOTAL ASSETS
1,043,4261,092,7511,068,9771,056,9741,053,976
CAPITAL RESOURCES
 		       
A. LIABILITIES
397,747445,625420,679403,807398,750
I. Current liabilities
397,747445,625420,679403,807398,750
1. Borrowings and short-term financial leased liabilities
327,795348,278340,114313,102325,518
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,02447,14841,25439,21439,302
4. Advances from customers
3,94415,5312,29213,6052,215
5. Taxes and other payables to the State Budget
3,3276,1707,5244,8584,493
6. Payables to employees
4,8925,3136,8489,8036,676
7. Short-term accrued expenses
7,0277,3497,5247,7665,746
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,50015,56014,77015,18914,691
12. Provision for short term payables
        
13. Bonus and welfare fund
238277351270108
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
645,679647,125648,298653,167655,227
I. ShareHolder's equity
645,679647,125648,298653,167655,227
1. Owner's investment capital
551,136551,136551,136551,136551,136
2. Share capital surplus
12,00012,00012,00012,00012,000
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
100,837100,837100,837100,837100,837
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-18,294-16,848-15,675-10,806-8,746
- After tax undistributed profit accumulated to the end of prior period
-18,956-18,956-18,956-18,956-10,806
- Profit after tax undistributed this period
6622,1083,2818,1502,059
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,043,4261,092,7511,068,9771,056,9741,053,976
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